Aditya Birla Sun Life Banking And Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹52.28 (R) -0.8% ₹57.96 (D) -0.82%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 27.76% 16.87% 12.48% 11.41% 16.25%
LumpSum Dir. P 28.97% 18.02% 13.62% 12.59% 17.41%
SIP Reg. P 23.8% 18.17% 17.47% 14.18% 14.26%
SIP Dir. P 24.94% 19.28% 18.6% 15.28% 15.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.23 0.51 4.7% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.49% -21.63% -18.05% 0.91 10.52%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 21.96
-0.1800
-0.8100%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 29.36
-0.2400
-0.8100%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 52.28
-0.4200
-0.8000%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 57.96
-0.4800
-0.8200%

Review Date: March 28, 2024

The fund has historical rank of sixth in Banking and Financial Services Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and four parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Aditya Birla Sun Life Banking And Financial Services Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Banking and Financial Services Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Banking And Financial Services Fund has given return of -0.63% in last one month which is poor as it is in the below average in Banking and Financial Services Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Banking And Financial Services Fund has given return of -0.59% in last three month which is poor as it is in the below average in Banking and Financial Services Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Banking And Financial Services Fund has given return of 32.44% in last one year which is good as it is above average in Banking and Financial Services Fund. The one year return rank of Aditya Birla Sun Life Banking And Financial Services Fund is 5 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13244.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Banking And Financial Services Fund has given return of 14.66% in last three year which is good as it is above average with return rank of 4 in 12 funds. in Banking and Financial Services Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Banking And Financial Services Fund has given return of 11.21% in last five year which is poor as it is in the below average with return rank of 7 in 11 funds. in Banking and Financial Services Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Banking And Financial Services Fund has given return of 2.7% in last one year which is poor as it is in the below average with return rank of 8 in 14 funds. in Banking and Financial Services Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Banking And Financial Services Fund has given return of 14.17% in last three year which is poor as it is in the below average with return rank of 6 in 12 funds. in Banking and Financial Services Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Banking And Financial Services Fund has given return of 16.26% in last five year which is poor as it is in the below average with return rank of 5 in 11 funds. in Banking and Financial Services Fund.
    9. '
'

The Aditya Birla Sun Life Banking And Financial Services Fund has poor risk performance, as non of above risk paramerters are above average Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Banking And Financial Services Fund has standard deviation of 15.49 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Banking and Financial Services Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Banking And Financial Services Fund has semi deviation of 10.52 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Banking and Financial Services Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Banking And Financial Services Fund has max drawdown of -18.05% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Banking and Financial Services Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Banking And Financial Services Fund has 1Y VaR at 95% of -21.63% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Banking and Financial Services Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Banking And Financial Services Fund has average drawdown of -5.46% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Banking and Financial Services Fund.
    6. '
'

The Aditya Birla Sun Life Banking And Financial Services Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Banking And Financial Services Fund has Sterling Ratio of 0.51 which is poor as it is in the below average with risk rank of 6 in 12 funds. in Banking and Financial Services Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Banking And Financial Services Fund has Sortino Ratio of 0.23 which is poor as it is in the below average with risk rank of 4 in 12 funds. in Banking and Financial Services Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Banking And Financial Services Fund has Jensen Alpha of 4.7% which is good as it is above average with risk rank of 4 in 12 funds. in Banking and Financial Services Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Banking And Financial Services Fund has Treynor Ratio of 0.07 which is poor as it is in the below average with risk rank of 4 in 12 funds. in Banking and Financial Services Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Banking And Financial Services Fund has Modigliani Square Measure of 14.56% which is poor as it is in the below average with risk rank of 5 in 12 funds. in Banking and Financial Services Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Banking And Financial Services Fund has Alpha of 3.84% which is good as it is above average with risk rank of 4 in 12 funds. in Banking and Financial Services Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.13
4.34
2.40 | 6.05 5 | 14
Yes
No
No
3M Return % 5.02
4.78
1.16 | 8.11 5 | 14
Yes
No
No
6M Return % 13.63
15.85
10.21 | 22.16 11 | 14
No
No
Yes
1Y Return % 27.76
26.37
19.32 | 37.51 5 | 14
Yes
No
No
3Y Return % 16.87
16.81
14.35 | 22.02 4 | 12
Yes
No
No
5Y Return % 12.48
12.83
9.62 | 16.94 7 | 11
No
No
No
7Y Return % 11.41
11.75
7.07 | 14.29 7 | 11
No
No
No
10Y Return % 16.25
15.02
12.56 | 16.82 2 | 8
Yes
Yes
No
1Y SIP Return % 23.80
25.05
16.49 | 39.69 7 | 14
No
No
No
3Y SIP Return % 18.17
18.77
14.86 | 23.70 6 | 12
No
No
No
5Y SIP Return % 17.47
17.29
15.06 | 20.98 4 | 11
Yes
No
No
7Y SIP Return % 14.18
14.43
11.93 | 17.70 7 | 11
No
No
No
10Y SIP Return % 14.26
13.98
11.39 | 15.97 4 | 8
Yes
No
No
Standard Deviation 15.49
15.26
14.81 | 16.01 9 | 12
No
No
Yes
Semi Deviation 10.52
10.27
9.86 | 10.71 9 | 12
No
No
Yes
Max Drawdown % -18.05
-16.30
-18.28 | -12.63 11 | 12
No
No
Yes
VaR 1 Y % -21.63
-19.21
-21.63 | -17.01 12 | 12
No
No
Yes
Average Drawdown % -5.46
-5.01
-5.91 | -3.89 9 | 12
No
No
Yes
Sharpe Ratio 0.41
0.43
0.23 | 0.73 4 | 12
No
No
No
Sterling Ratio 0.51
0.56
0.43 | 0.89 6 | 12
No
No
No
Sortino Ratio 0.23
0.24
0.14 | 0.41 4 | 12
No
No
No
Jensen Alpha % 4.70
4.70
1.48 | 8.77 4 | 12
Yes
No
No
Treynor Ratio 0.07
0.07
0.04 | 0.13 4 | 12
No
No
No
Modigliani Square Measure % 14.56
15.01
11.38 | 20.39 5 | 12
No
No
No
Alpha % 3.84
3.68
0.81 | 7.73 4 | 12
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.19 4.44 2.46 | 6.18 5 | 14
Yes
No
No
3M Return % 5.25 5.09 1.43 | 8.46 6 | 14
Yes
No
No
6M Return % 14.16 16.55 11.03 | 22.97 11 | 14
No
No
Yes
1Y Return % 28.97 27.91 21.61 | 39.33 5 | 14
Yes
No
No
3Y Return % 18.02 18.17 15.50 | 22.99 5 | 12
No
No
No
5Y Return % 13.62 14.06 10.78 | 18.45 7 | 11
No
No
No
7Y Return % 12.59 12.99 8.43 | 15.88 7 | 11
No
No
No
10Y Return % 17.41 16.20 13.76 | 18.60 2 | 8
Yes
Yes
No
1Y SIP Return % 24.94 26.57 18.11 | 41.54 9 | 14
No
No
No
3Y SIP Return % 19.28 20.12 15.80 | 25.47 7 | 12
No
No
No
5Y SIP Return % 18.60 18.56 16.34 | 22.65 4 | 11
Yes
No
No
7Y SIP Return % 15.28 15.64 13.14 | 19.16 7 | 11
No
No
No
10Y SIP Return % 15.40 15.11 12.55 | 17.53 4 | 8
Yes
No
No
Standard Deviation 15.49 15.26 14.81 | 16.01 9 | 12
No
No
Yes
Semi Deviation 10.52 10.27 9.86 | 10.71 9 | 12
No
No
Yes
Max Drawdown % -18.05 -16.30 -18.28 | -12.63 11 | 12
No
No
Yes
VaR 1 Y % -21.63 -19.21 -21.63 | -17.01 12 | 12
No
No
Yes
Average Drawdown % -5.46 -5.01 -5.91 | -3.89 9 | 12
No
No
Yes
Sharpe Ratio 0.41 0.43 0.23 | 0.73 4 | 12
No
No
No
Sterling Ratio 0.51 0.56 0.43 | 0.89 6 | 12
No
No
No
Sortino Ratio 0.23 0.24 0.14 | 0.41 4 | 12
No
No
No
Jensen Alpha % 4.70 4.70 1.48 | 8.77 4 | 12
Yes
No
No
Treynor Ratio 0.07 0.07 0.04 | 0.13 4 | 12
No
No
No
Modigliani Square Measure % 14.56 15.01 11.38 | 20.39 5 | 12
No
No
No
Alpha % 3.84 3.68 0.81 | 7.73 4 | 12
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.8 ₹ 9920.0 -0.82 ₹ 9918.0
1W 1.0 ₹ 10100.0 0.99 ₹ 10099.0
1M 5.13 ₹ 10513.0 5.19 ₹ 10519.0
3M 5.02 ₹ 10502.0 5.25 ₹ 10525.0
6M 13.63 ₹ 11363.0 14.16 ₹ 11416.0
1Y 27.76 ₹ 12776.0 28.97 ₹ 12897.0
3Y 16.87 ₹ 15963.0 18.02 ₹ 16438.0
5Y 12.48 ₹ 18003.0 13.62 ₹ 18935.0
7Y 11.41 ₹ 21304.0 12.59 ₹ 22936.0
10Y 16.25 ₹ 45069.0 17.41 ₹ 49794.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.7966 ₹ 13495.752 24.937 ₹ 13565.172
3Y ₹ 36000 18.1745 ₹ 47056.5 19.279 ₹ 47793.06
5Y ₹ 60000 17.4707 ₹ 92812.08 18.6033 ₹ 95416.68
7Y ₹ 84000 14.1777 ₹ 139243.692 15.2756 ₹ 144810.54
10Y ₹ 120000 14.2622 ₹ 252915.24 15.4038 ₹ 268893.72
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 52.28 57.96
25-04-2024 52.7 58.44
24-04-2024 52.13 57.8
23-04-2024 51.94 57.59
22-04-2024 51.76 57.39
19-04-2024 51.14 56.7
18-04-2024 50.69 56.19
16-04-2024 50.88 56.4
15-04-2024 51.04 56.58
12-04-2024 52.03 57.67
09-04-2024 52.09 57.73
08-04-2024 52.04 57.68
05-04-2024 52.02 57.65
04-04-2024 51.75 57.34
03-04-2024 51.58 57.16
02-04-2024 51.2 56.73
01-04-2024 51.06 56.58
28-03-2024 50.14 55.56
27-03-2024 49.73 55.1
26-03-2024 49.71 55.08
22-03-2024 49.8 55.17
21-03-2024 49.51 54.85
20-03-2024 48.89 54.15
19-03-2024 49.02 54.3
18-03-2024 49.17 54.47
15-03-2024 49.25 54.55
14-03-2024 49.23 54.52
13-03-2024 49.14 54.43
12-03-2024 50.13 55.52
11-03-2024 50.37 55.78
07-03-2024 50.56 55.98
06-03-2024 50.57 56.0
05-03-2024 50.76 56.21
04-03-2024 51.02 56.49
01-03-2024 50.8 56.25
29-02-2024 49.98 55.34
28-02-2024 49.74 55.07
27-02-2024 50.46 55.86
26-02-2024 50.65 56.08
23-02-2024 50.63 56.05
22-02-2024 50.63 56.04
21-02-2024 50.54 55.94
20-02-2024 50.84 56.28
19-02-2024 50.61 56.02
16-02-2024 50.39 55.77
15-02-2024 50.32 55.7
14-02-2024 50.04 55.38
13-02-2024 49.62 54.92
12-02-2024 48.92 54.14
09-02-2024 50.01 55.34
08-02-2024 49.81 55.11
07-02-2024 50.35 55.71
06-02-2024 50.05 55.38
05-02-2024 49.91 55.23
02-02-2024 50.27 55.62
01-02-2024 50.32 55.67
31-01-2024 50.2 55.54
30-01-2024 49.64 54.92
29-01-2024 49.78 55.07
25-01-2024 49.19 54.41
24-01-2024 49.36 54.6
23-01-2024 49.2 54.43
19-01-2024 50.09 55.4
18-01-2024 49.76 55.04
17-01-2024 50.07 55.37
16-01-2024 51.54 57.0
15-01-2024 51.57 57.03
12-01-2024 51.37 56.8
11-01-2024 50.97 56.36
10-01-2024 50.6 55.95
09-01-2024 50.59 55.93
08-01-2024 50.65 56.0
05-01-2024 51.18 56.58
04-01-2024 51.09 56.49
03-01-2024 50.28 55.58
02-01-2024 50.23 55.53
01-01-2024 50.51 55.84
29-12-2023 50.44 55.76
28-12-2023 50.41 55.72
27-12-2023 50.29 55.59
26-12-2023 49.91 55.17
22-12-2023 50.05 55.31
21-12-2023 50.22 55.5
20-12-2023 49.87 55.11
19-12-2023 50.82 56.16
18-12-2023 50.84 56.18
15-12-2023 51.14 56.51
14-12-2023 50.75 56.08
13-12-2023 49.99 55.23
12-12-2023 50.04 55.29
11-12-2023 50.26 55.52
08-12-2023 50.06 55.3
07-12-2023 49.77 54.98
06-12-2023 49.73 54.93
05-12-2023 49.79 55.0
04-12-2023 49.59 54.78
01-12-2023 48.24 53.28
30-11-2023 47.83 52.83
29-11-2023 47.65 52.63
28-11-2023 46.99 51.89
24-11-2023 46.81 51.7
23-11-2023 46.83 51.72
22-11-2023 46.83 51.72
21-11-2023 47.08 51.99
20-11-2023 46.94 51.83
17-11-2023 47.13 52.04
16-11-2023 47.91 52.9
15-11-2023 47.97 52.97
13-11-2023 47.61 52.56
10-11-2023 47.33 52.25
09-11-2023 47.14 52.04
08-11-2023 47.17 52.08
07-11-2023 47.14 52.03
06-11-2023 46.94 51.82
03-11-2023 46.51 51.33
02-11-2023 46.2 50.99
01-11-2023 45.91 50.67
31-10-2023 46.07 50.85
30-10-2023 46.01 50.77
27-10-2023 46.01 50.77
26-10-2023 45.28 49.97
25-10-2023 45.78 50.52
23-10-2023 46.26 51.05
20-10-2023 47.3 52.19
19-10-2023 47.51 52.42
18-10-2023 47.63 52.56
17-10-2023 48.02 52.98
16-10-2023 47.76 52.69
13-10-2023 47.88 52.82
12-10-2023 48.14 53.11
11-10-2023 48.04 52.99
10-10-2023 47.86 52.79
09-10-2023 47.31 52.18
06-10-2023 48.11 53.07
05-10-2023 47.68 52.59
04-10-2023 47.46 52.34
03-10-2023 48.1 53.05
29-09-2023 47.95 52.88
27-09-2023 47.75 52.66
26-09-2023 47.58 52.47
25-09-2023 47.58 52.47
22-09-2023 47.41 52.27
21-09-2023 47.39 52.25
20-09-2023 47.96 52.88
18-09-2023 48.49 53.46
15-09-2023 48.64 53.62
14-09-2023 48.35 53.3
13-09-2023 48.02 52.93
12-09-2023 47.55 52.42
11-09-2023 48.16 53.09
08-09-2023 47.71 52.58
07-09-2023 47.41 52.25
06-09-2023 47.1 51.91
05-09-2023 47.14 51.95
04-09-2023 47.01 51.81
01-09-2023 46.88 51.66
31-08-2023 46.55 51.29
30-08-2023 46.64 51.39
29-08-2023 46.75 51.51
28-08-2023 46.74 51.5
25-08-2023 46.61 51.35
24-08-2023 46.8 51.57
23-08-2023 46.83 51.6
22-08-2023 46.47 51.19
21-08-2023 46.25 50.95
18-08-2023 45.98 50.65
17-08-2023 46.16 50.84
16-08-2023 46.15 50.83
14-08-2023 46.34 51.05
11-08-2023 46.46 51.17
10-08-2023 46.71 51.44
09-08-2023 46.96 51.72
08-08-2023 46.94 51.69
07-08-2023 46.64 51.36
04-08-2023 46.43 51.13
03-08-2023 46.23 50.9
02-08-2023 46.39 51.08
01-08-2023 47.17 51.94
31-07-2023 47.12 51.88
28-07-2023 46.68 51.39
27-07-2023 46.72 51.44
26-07-2023 46.98 51.72
25-07-2023 46.89 51.62
24-07-2023 46.76 51.48
21-07-2023 46.75 51.46
20-07-2023 46.66 51.35
19-07-2023 46.28 50.94
18-07-2023 46.02 50.65
17-07-2023 46.11 50.75
14-07-2023 45.73 50.33
13-07-2023 45.48 50.05
12-07-2023 45.52 50.1
11-07-2023 45.51 50.08
10-07-2023 45.6 50.18
07-07-2023 45.74 50.33
06-07-2023 46.1 50.73
05-07-2023 46.08 50.7
04-07-2023 46.04 50.65
03-07-2023 45.56 50.12
30-06-2023 44.99 49.5
28-06-2023 44.56 49.02
27-06-2023 44.31 48.74
26-06-2023 43.7 48.08
23-06-2023 43.66 48.02
22-06-2023 44.03 48.43
21-06-2023 44.35 48.78
20-06-2023 44.11 48.51
19-06-2023 43.94 48.32
16-06-2023 43.89 48.27
15-06-2023 43.26 47.57
14-06-2023 43.68 48.03
13-06-2023 43.86 48.23
12-06-2023 43.51 47.84
09-06-2023 43.39 47.71
08-06-2023 43.52 47.85
07-06-2023 43.71 48.06
06-06-2023 43.41 47.72
05-06-2023 43.31 47.62
02-06-2023 43.12 47.4
01-06-2023 42.96 47.23
31-05-2023 43.01 47.28
30-05-2023 43.18 47.47
29-05-2023 42.88 47.14
26-05-2023 42.56 46.78
25-05-2023 42.3 46.5
24-05-2023 42.33 46.53
23-05-2023 42.5 46.72
22-05-2023 42.3 46.49
19-05-2023 42.26 46.44
18-05-2023 42.17 46.35
17-05-2023 42.15 46.32
16-05-2023 42.32 46.5
15-05-2023 42.31 46.49
12-05-2023 41.94 46.08
11-05-2023 41.71 45.83
10-05-2023 41.48 45.57
09-05-2023 41.32 45.4
08-05-2023 41.5 45.6
05-05-2023 41.03 45.08
04-05-2023 41.71 45.82
03-05-2023 41.08 45.13
02-05-2023 41.13 45.19
28-04-2023 40.92 44.94
27-04-2023 40.71 44.71
26-04-2023 40.46 44.44

Fund Launch Date: 25/Nov/2013
Fund Category: Banking and Financial Fund
Investment Objective: The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/ indicate any returns. There can be no assurance that the scheme objectives will be achieved
Fund Description: It is an open-ended equity scheme that concentrates on the companies engaged in banking & financial services businesses with a growth oriented investment style
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

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